|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Chennur,Village Panchayat & Equivalent:-Suddal |
|||||
| Opening Balance | 14,99,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,52,145.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2021 | 2,52,145.00 | 0.00 | 0.00 | 4,56,388.00 | 0.00 |
| June, 2021 | 2,52,145.00 | 0.00 | 0.00 | 98,371.00 | 0.00 |
| July, 2021 | 2,52,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,52,143.00 | 0.00 | 0.00 | 96,049.00 | 0.00 |
| September, 2021 | 2,52,146.00 | 0.00 | 0.00 | 2,34,960.00 | 0.00 |
| October, 2021 | 2,53,145.00 | 0.00 | 0.00 | 97,227.00 | 0.00 |
| November, 2021 | 2,52,146.00 | 0.00 | 0.00 | 5,25,660.00 | 0.00 |
| December, 2021 | 2,52,146.00 | 0.00 | 0.00 | 5,15,704.00 | 0.00 |
| Januaury, 2022 | 3,52,146.00 | 0.00 | 0.00 | 1,18,508.00 | 0.00 |
| February, 2022 | 3,52,140.00 | 0.00 | 0.00 | 11,48,030.00 | 0.00 |
| March, 2022 | 2,56,163.00 | 0.00 | 0.00 | 4,40,933.00 | 0.00 |
| Total | 32,30,755.00 | 0.00 | 0.00 | 38,31,830.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |